| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.29 | -0.06 | - | 0.03 | 0.08 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.29 | -0.06 | - | 0.03 | 0.08 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | -0.06 | - | 0.03 | 0.08 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 3.73 | 3.35 | 3.38 | 4.32 | 3.79 | 3.74 | 3.77 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.17 | 0.05 | 1.39 | 0.92 | 0.57 | 0.07 |
| 每股营业收入(元) | 7.37 | 4.10 | 1.40 | 7.59 | 5.80 | 3.54 | 1.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.58 | -1.73 | 0.11 | 0.75 | 2.22 | 0.25 | 0.14 |
| 净资产收益率 - 加权(%) | 7.90 | -1.71 | 0.11 | 0.86 | 2.24 | 0.25 | - |
| 净资产收益率 - 平均(%) | 7.10 | -1.53 | 0.10 | 0.80 | 2.24 | 0.25 | 0.14 |
| 净资产收益率 - 扣除(%) | 5.71 | -1.93 | -0.11 | 0.61 | 2.16 | 0.19 | 0.10 |
| 总资产净利率 - 平均(%) | 5.60 | -0.70 | 0.06 | 0.37 | 1.50 | 0.16 | 0.09 |
| 总资产报酬率ROA(%) | 7.29 | -0.11 | 0.50 | 2.20 | 3.05 | 1.10 | 0.52 |
| 投入资本回报率ROIC(%) | 5.08 | -1.12 | 0.07 | 0.57 | 1.60 | 0.18 | 0.10 |
| 销售毛利率(%) | 11.36 | 5.21 | 7.12 | 6.71 | 7.02 | 5.19 | 6.68 |
| 销售净利率(%) | 5.36 | -1.13 | 0.27 | 0.31 | 1.44 | 0.25 | 0.35 |
| 资产负债率(%) | 45.98 | 46.26 | 44.57 | 36.72 | 29.37 | 29.91 | 31.76 |
| 资产周转率(倍) | 1.05 | 0.62 | 0.22 | 1.20 | 1.04 | 0.64 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.05 | 102.18 | 123.43 | 104.35 | 101.03 | 105.92 | 112.50 |
| 营业利润同比增长率(%) | 313.62 | -193.93 | 0.22 | 113.74 | 127.55 | 105.48 | 125.95 |
| 营业收入同比增长率(%) | 28.01 | 15.97 | -3.28 | 68.58 | 79.01 | 67.65 | 59.91 |
| 利润总额同比增长率(%) | 305.47 | -187.40 | -0.24 | 112.18 | 128.77 | 106.25 | 129.53 |
| 归属母公司股东的净利润同比增长率(%) | 198.07 | -308.48 | -27.70 | 106.26 | 128.55 | 103.91 | 111.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 131.08 | -354.44 | -192.53 | 104.94 | 126.25 | 102.92 | 106.73 |
| 总资产同比增长率(%) | 40.54 | 24.76 | 9.84 | 16.97 | -7.99 | -4.69 | -7.53 |
| 总负债同比增长率(%) | 120.02 | 92.94 | 54.16 | 20.12 | -16.39 | - | -2.13 |
| 净资产同比增长率(%) | 0.11 | -8.84 | -10.56 | 15.44 | -3.92 | -6.51 | -9.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,824,192,702.89 | 2,126,722,069.85 | 713,092,954.53 | 3,860,927,087.81 | 2,960,037,391.13 | 1,806,458,151.35 | 737,247,697.48 |
| 营业总成本(元) | 3,559,764,640.69 | 2,110,304,823.51 | 705,633,524.37 | 3,755,180,905.04 | 2,874,501,266.46 | 1,795,102,900.80 | 728,478,595.82 |
| 营业收入(元) | 3,824,192,702.89 | 2,126,722,069.85 | 713,092,954.53 | 3,860,927,087.81 | 2,960,037,391.13 | 1,806,458,151.35 | 737,247,697.48 |
| 营业利润(元) | 245,551,094.39 | -17,149,086.53 | 6,846,773.58 | 42,200,157.48 | 52,523,632.61 | 8,566,146.22 | 6,831,451.00 |
| 利润总额(元) | 245,820,496.06 | -16,993,951.84 | 7,548,963.13 | 37,222,380.06 | 53,782,557.63 | 9,752,432.55 | 7,567,124.83 |
| 净利润(元) | 204,809,496.11 | -24,027,636.12 | 1,943,782.94 | 12,052,197.97 | 42,642,243.77 | 4,552,355.85 | 2,611,820.81 |
| 归属母公司股东的净利润(元) | 146,697,110.92 | -30,073,223.11 | 1,943,928.78 | 16,461,460.74 | 42,900,545.87 | 4,733,059.12 | 2,688,691.09 |
| 非经常性损益(元) | 36,168,591.48 | 3,406,301.06 | 3,807,200.31 | 3,140,271.69 | 1,118,711.99 | 1,032,203.66 | 674,957.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 110,528,519.44 | -33,479,524.17 | -1,863,271.53 | 13,321,189.05 | 41,781,833.88 | 3,700,855.46 | 2,013,733.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,731,405,433.89 | 1,796,555,792.03 | 1,580,830,861.24 | 2,015,021,710.03 | 1,862,619,136.82 | 1,762,184,067.01 | 1,838,549,158.01 |
| 固定资产(元) | 847,872,506.89 | 256,944,473.54 | 263,275,709.98 | 261,944,176.43 | 259,237,653.31 | 265,273,541.41 | 272,774,836.55 |
| 资产总计(元) | 3,845,311,454.95 | 3,394,716,048.34 | 3,094,543,751.75 | 3,466,702,020.43 | 2,736,076,799.79 | 2,720,996,129.99 | 2,817,338,964.65 |
| 流动负债(元) | 1,188,604,874.75 | 1,011,357,913.17 | 848,982,860.58 | 829,563,674.01 | 771,745,682.35 | 781,738,873.42 | 864,377,482.68 |
| 非流动负债(元) | 579,311,973.78 | 559,153,128.35 | 530,298,840.27 | 443,497,895.49 | 31,791,439.09 | 32,234,075.24 | 30,349,179.32 |
| 负债合计(元) | 1,767,916,848.53 | 1,570,511,041.52 | 1,379,281,700.85 | 1,273,061,569.50 | 803,537,121.44 | 813,972,948.66 | 894,726,662.00 |
| 股东权益(元) | 2,077,394,606.42 | 1,824,205,006.82 | 1,715,262,050.90 | 2,193,640,450.93 | 1,932,539,678.35 | 1,907,023,181.33 | 1,922,612,302.65 |
| 归属母公司股东的权益(元) | 1,935,577,416.21 | 1,739,045,941.03 | 1,720,247,211.74 | 2,198,625,465.93 | 1,933,373,732.68 | 1,907,779,636.83 | 1,923,264,925.16 |
| 资本公积(元) | 1,369,509,053.45 | 1,349,211,114.31 | 1,210,996,982.39 | 1,690,996,982.39 | 1,410,644,444.20 | 1,410,644,444.20 | 1,410,343,232.39 |
| 盈余公积(元) | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 73,926,920.97 | 73,926,920.97 | 73,926,920.97 |
| 未分配利润(元) | 10,631,538.73 | -166,138,795.30 | -134,121,643.41 | -136,065,572.19 | -104,194,894.54 | -142,362,381.29 | -132,659,865.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,017,372,352.57 | 2,173,044,308.48 | 880,180,608.71 | 4,028,902,641.49 | 2,990,528,773.08 | 1,913,478,399.53 | 829,406,154.70 |
| 经营活动产生的现金净流量(元) | 335,545,038.08 | 88,345,336.12 | 25,626,393.55 | 706,947,117.82 | 470,950,933.94 | 291,468,231.22 | 33,817,696.73 |
| 购建固定无形长期资产支付的现金(元) | 154,125,634.50 | 131,544,004.61 | 80,367,380.17 | 26,554,691.85 | 8,117,650.26 | 4,500,237.74 | 76,404,278.37 |
| 投资活动产生的现金净流量(元) | 19,732,502.22 | -129,795,004.61 | -329,367,380.17 | -24,228,715.31 | -6,291,673.72 | -4,350,237.74 | -76,404,278.37 |
| 吸收投资收到的现金(元) | 223,032,000.00 | 223,032,000.00 | - | - | - | - | 80,000,000.00 |
| 取得借款收到的现金(元) | 678,320,000.00 | 478,320,000.00 | 418,350,000.00 | 744,500,911.08 | 715,128,898.47 | 570,914,495.14 | 402,909,813.58 |
| 筹资活动产生的现金净流量(元) | -147,642,003.38 | -231,497,646.60 | -159,527,355.48 | -248,434,613.53 | -208,464,314.44 | -222,799,501.18 | 63,741,592.42 |
| 现金及现金等价物净增加(元) | 208,612,540.12 | -272,759,561.53 | -464,061,792.21 | 432,488,369.06 | 256,644,985.15 | 64,620,521.63 | 21,612,073.58 |
| 期末现金及现金等价物余额(元) | 898,446,688.00 | 417,074,586.35 | 226,652,452.95 | 597,277,866.06 | 421,434,482.15 | 229,410,018.63 | 400,516,156.73 |
| 折旧与摊销(元) | - | 38,479,016.09 | - | 76,003,827.64 | - | 37,489,853.09 | - |
| 公告日期 | 2022-10-31 | 2022-08-08 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-31 | 2022-04-30 |
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